Garden State Investment Advisory Services’s Constellation Energy CEG Stock Holding History

Garden State Investment Advisory Services’s Portfolio CEG Stock Details CEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$512K	Sell	2,061 -189	-8%	-$53.2K	0.09%	172
2026 Q1	$631K	Sell	2,250 -1,973	-47%	-$600K	0.14%	127
2025 Q4	$1.5M	Buy	4,223 +141	+3%	+$51.2K	0.33%	65
2025 Q3	$1.35M	Buy	4,082 +275	+7%	+$88.8K	0.3%	69
2025 Q2	$1.23M	Buy	3,807 +554	+17%	+$147K	0.31%	69
2025 Q1	$658K	Buy	3,253 +656	+25%	+$176K	0.21%	94
2024 Q4	$583K	Buy	2,597 +582	+29%	+$145K	0.17%	109
2024 Q3	$525K	Buy	2,015 +250	+14%	+$49.7K	0.17%	111
2024 Q2	$355K	Buy	1,765 +74	+4%	+$15.1K	0.12%	149
2024 Q1	$315K	Buy	+1,691	New	+$240K	0.12%	165

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Garden State Investment Advisory Services's CEG Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Constellation Energy (CEG) stake by 8.4% in Q2 2026, selling an estimated $53.2K and leaving 2,061 shares worth $512K. The position accounts for 0.09% of the portfolio, ranked #172.

Garden State Investment Advisory Services first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Garden State Investment Advisory Services held 2,061 shares of Constellation Energy worth $512K as of Q2 2026.
Garden State Investment Advisory Services sold 189 Constellation Energy shares in Q2 2026, an estimated $53.2K.
Constellation Energy made up 0.09% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #172 holding.
Garden State Investment Advisory Services first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Garden State Investment Advisory Services's Constellation Energy position peaked at $1.5M in Q4 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.